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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$73B
$216M 0.1%
504,431
+225,963
HWM icon
277
Howmet Aerospace
HWM
$111B
$216M 0.1%
942,532
-188,656
JEF icon
278
Jefferies Financial Group
JEF
$12.7B
$216M 0.1%
5,282,691
+1,870,390
CTVA icon
279
Corteva
CTVA
$52.6B
$211M 0.1%
2,536,426
+798,761
VSNT
280
Versant Media Group
VSNT
$5.41B
$211M 0.1%
+5,801,568
ACN icon
281
Accenture
ACN
$78.3B
$210M 0.1%
1,061,508
-762,343
KLAC icon
282
KLA
KLAC
$339B
$210M 0.1%
147,143
+769
AIG icon
283
American International
AIG
$39.2B
$210M 0.1%
2,801,449
+26,470
MTZ icon
284
MasTec
MTZ
$30B
$210M 0.1%
660,054
-70,925
IQV icon
285
IQVIA
IQV
$28B
$209M 0.1%
1,240,858
-898,370
VLTO icon
286
Veralto
VLTO
$20.6B
$209M 0.1%
2,396,050
-531,993
DHI icon
287
D.R. Horton
DHI
$44.8B
$208M 0.1%
1,548,143
-904,840
GLW icon
288
Corning
GLW
$168B
$208M 0.1%
1,558,103
+72,968
BALL icon
289
Ball Corp
BALL
$15.4B
$207M 0.09%
3,518,142
+1,909,867
BBWI icon
290
Bath & Body Works
BBWI
$4.14B
$206M 0.09%
11,040,713
-405,215
STT icon
291
State Street
STT
$46.6B
$206M 0.09%
1,634,927
+484,079
AEP icon
292
American Electric Power
AEP
$69.5B
$205M 0.09%
1,565,748
-551,633
CRH icon
293
CRH
CRH
$74.3B
$205M 0.09%
1,978,669
+980,183
ITW icon
294
Illinois Tool Works
ITW
$76B
$205M 0.09%
798,243
+306,364
SAIC icon
295
Saic
SAIC
$4.33B
$204M 0.09%
2,145,769
+1,208,386
BNS icon
296
Scotiabank
BNS
$107B
$203M 0.09%
2,967,564
-588,731
MCD icon
297
McDonald's
MCD
$198B
$203M 0.09%
659,262
+170,938
TAP icon
298
Molson Coors Class B
TAP
$7.39B
$202M 0.09%
4,695,599
+1,932,580
LNG icon
299
Cheniere Energy
LNG
$47.6B
$202M 0.09%
710,968
-67,523
KGC icon
300
Kinross Gold
KGC
$31.8B
$202M 0.09%
6,744,129
+5,430
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